COMMERCE BANK Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$10.3B
Holdings
1,000
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RITMNEW RESIDENTIAL INVT CORP | 32,801 | $244.0M | 2.38% | |
| 902 | AOSSMITH A O CORP | 5,184 | $244.0M | 2.38% | |
| 903 | SCHOSCHWAB STRATEGIC TR | 4,705 | $243.0M | 2.37% | |
| 904 | JBLJABIL INC | 7,539 | $242.0M | 2.36% | |
| 905 | EQREQUITY RESIDENTIAL | 4,094 | $241.0M | 2.35% | |
| 906 | ARMKARAMARK | 10,627 | $239.0M | 2.33% | |
| 907 | PRAAPRA GROUP INC | 6,134 | $237.0M | 2.31% | |
| 908 | MAAMID-AMER APT CMNTYS INC | 2,056 | $236.0M | 2.30% | |
| 909 | OXMOXFORD INDS INC | 5,296 | $234.0M | 2.28% | |
| 910 | —WEINGARTEN RLTY INVS | 12,362 | $234.0M | 2.28% | |
| 911 | VISNCOMMSCOPE HLDG CO INC | 28,022 | $233.0M | 2.27% | |
| 912 | SONYSONY CORP | 3,372 | $233.0M | 2.27% | |
| 913 | GLPIGAMING & LEISURE PPTYS INC | 6,719 | $232.0M | 2.26% | |
| 914 | AORTCRYOLIFE INC | 12,060 | $231.0M | 2.25% | |
| 915 | PBDINVESCO EXCHANGE-TRADED FD T | 14,390 | $228.0M | 2.22% | |
| 916 | PWRQUANTA SVCS INC | 5,769 | $226.0M | 2.20% | |
| 917 | AQLTISHARES TR | 1,166 | $225.0M | 2.19% | |
| 918 | AMXNAMERICA MOVIL SAB DE CV | 17,760 | $225.0M | 2.19% | |
| 919 | SUPNSUPERNUS PHARMACEUTICALS INC | 9,490 | $225.0M | 2.19% | |
| 920 | IDUISHARES TR | 1,596 | $224.0M | 2.18% | |
| 921 | FUODOLBY LABORATORIES INC | 3,386 | $223.0M | 2.17% | |
| 922 | URIUNITED RENTALS INC | 1,501 | $223.0M | 2.17% | |
| 923 | DNOWNOW INC | 25,557 | $221.0M | 2.15% | |
| 924 | AMTTD AMERITRADE HLDG CORP | 6,072 | $221.0M | 2.15% | |
| 925 | EWCISHARES INC | 8,516 | $221.0M | 2.15% | |
| 926 | LBRDALIBERTY BROADBAND CORP | 1,808 | $221.0M | 2.15% | |
| 927 | SRCLSTERICYCLE INC | 3,952 | $221.0M | 2.15% | |
| 928 | ULUNILEVER PLC | 3,951 | $217.0M | 2.11% | |
| 929 | TRMBTRIMBLE INC | 4,995 | $216.0M | 2.11% | |
| 930 | IHEISHARES TR | 1,405 | $216.0M | 2.11% | |
| 931 | CPRICAPRI HOLDINGS LIMITED | 13,825 | $216.0M | 2.11% | |
| 932 | VODVODAFONE GROUP PLC NEW | 13,511 | $216.0M | 2.11% | |
| 933 | TCBITEXAS CAP BANCSHARES INC | 6,974 | $215.0M | 2.10% | |
| 934 | XLRESELECT SECTOR SPDR TR | 6,161 | $214.0M | 2.09% | |
| 935 | PPCPILGRIMS PRIDE CORP | 12,637 | $214.0M | 2.09% | |
| 936 | RSPINVESCO EXCHANGE TRADED FD T | 2,093 | $213.0M | 2.08% | |
| 937 | FMCF M C CORP | 2,128 | $212.0M | 2.07% | |
| 938 | HAINHAIN CELESTIAL GROUP INC | 6,720 | $212.0M | 2.07% | |
| 939 | BBHVANECK VECTORS ETF TR | 1,300 | $212.0M | 2.07% | |
| 940 | FLEXFLEX LTD | 20,646 | $211.0M | 2.06% | |
| 941 | CHLUSDCHINA MOBILE LIMITED | 6,238 | $210.0M | 2.05% | |
| 942 | LECOLINCOLN ELEC HLDGS INC | 2,496 | $210.0M | 2.05% | |
| 943 | OHIOMEGA HEALTHCARE INVS INC | 7,078 | $210.0M | 2.05% | |
| 944 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 5,850 | $209.0M | 2.04% | |
| 945 | TDSTELEPHONE & DATA SYS INC | 10,484 | $208.0M | 2.03% | |
| 946 | R6C2ROYAL DUTCH SHELL PLC | 6,817 | $208.0M | 2.03% | |
| 947 | KYNKAYNE ANDERSN MLP MIDS INVT | 39,434 | $208.0M | 2.03% | |
| 948 | DISHDISH NETWORK CORPORATION | 6,014 | $208.0M | 2.03% | |
| 949 | MGKVANGUARD WORLD FD | 1,269 | $208.0M | 2.03% | |
| 950 | UHSUNIVERSAL HLTH SVCS INC | 2,220 | $206.0M | 2.01% | |
| 951 | TQJSIGNATURE BK NEW YORK N Y | 1,927 | $206.0M | 2.01% | |
| 952 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,582 | $206.0M | 2.01% | |
| 953 | FDNFIRST TR EXCHANGE-TRADED FD | 1,202 | $205.0M | 2.00% | |
| 954 | ULTAULTA BEAUTY INC | 1,005 | $204.0M | 1.99% | |
| 955 | SNNSMITH & NEPHEW GROUP PLC | 5,356 | $204.0M | 1.99% | |
| 956 | PACWUSDPACWEST BANCORP DEL | 10,220 | $202.0M | 1.97% | |
| 957 | APY1EURCHAMPIONX CORPORATION | 20,757 | $202.0M | 1.97% | |
| 958 | LOGMEURLOGMEIN INC | 2,366 | $200.0M | 1.95% | |
| 959 | MATMATTEL INC | 20,478 | $198.0M | 1.93% | |
| 960 | NVGNUVEEN AMT FREE MUN CR INC F | 12,958 | $198.0M | 1.93% | |
| 961 | FDO.FMACYS INC | 28,377 | $195.0M | 1.90% | |
| 962 | FSBCFIVE STAR SENIOR LIVING INC | 49,656 | $194.0M | 1.89% | |
| 963 | INFYINFOSYS LTD | 19,396 | $187.0M | 1.82% | |
| 964 | QVCAUSDQURATE RETAIL INC | 19,731 | $187.0M | 1.82% | |
| 965 | TWOEURTWO HBRS INVT CORP | 36,236 | $183.0M | 1.78% | |
| 966 | AMCRAMCOR PLC | 17,755 | $181.0M | 1.76% | |
| 967 | DHCDIVERSIFIED HEALTHCARE TR | 40,522 | $179.0M | 1.74% | |
| 968 | CCCHEMOURS CO | 11,475 | $176.0M | 1.72% | |
| 969 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 12,112 | $168.0M | 1.64% | |
| 970 | ARCCARES CAPITAL CORP | 11,649 | $168.0M | 1.64% | |
| 971 | —STERLING BANCORP DEL | 13,894 | $162.0M | 1.58% | |
| 972 | —MERIDIAN BANCORP INC MD | 12,720 | $148.0M | 1.44% | |
| 973 | NYCBEURNEW YORK CMNTY BANCORP INC | 13,820 | $141.0M | 1.37% | |
| 974 | INGING GROEP N.V. | 19,890 | $137.0M | 1.34% | |
| 975 | AALAMERICAN AIRLS GROUP INC | 10,394 | $136.0M | 1.33% | |
| 976 | MYIBLACKROCK MUNIYIELD QUALITY | 10,000 | $130.0M | 1.27% | |
| 977 | OLNOLIN CORP | 11,071 | $127.0M | 1.24% | |
| 978 | NWSANEWS CORP NEW | 10,234 | $122.0M | 1.19% | |
| 979 | UBSUBS GROUP AG | 10,369 | $120.0M | 1.17% | |
| 980 | —WHITING PETE CORP NEW | 100,000 | $113.0M | 1.10% | |
| 981 | MACMACERICH CO | 12,438 | $112.0M | 1.09% | |
| 982 | BLMNBLOOMIN BRANDS INC | 10,292 | $110.0M | 1.07% | |
| 983 | OVVOVINTIV INC | 10,389 | $99.0M | 0.96% | |
| 984 | G2CEVERI HLDGS INC | 18,000 | $93.0M | 0.91% | |
| 985 | TEITEMPLETON EMERGING MKTS INCO | 10,000 | $79.0M | 0.77% | |
| 986 | MODMODINE MFG CO | 14,218 | $78.0M | 0.76% | |
| 987 | MUFGMITSUBISHI UFJ FINL GROUP IN | 18,900 | $74.0M | 0.72% | |
| 988 | RESRPC INC | 23,720 | $73.0M | 0.71% | |
| 989 | BBDBANCO BRADESCO S A | 18,453 | $70.0M | 0.68% | |
| 990 | ITUBITAU UNIBANCO HLDG S A | 13,716 | $64.0M | 0.62% | |
| 991 | SIRIEURSIRIUS XM HOLDINGS INC | 10,341 | $61.0M | 0.59% | |
| 992 | DSKEUSDDASEKE INC | 15,000 | $59.0M | 0.58% | |
| 993 | PTENPATTERSON UTI ENERGY INC | 16,580 | $58.0M | 0.57% | |
| 994 | COTYCOTY INC | 12,748 | $57.0M | 0.56% | |
| 995 | —ENABLE MIDSTREAM PARTNERS LP | 12,000 | $56.0M | 0.55% | |
| 996 | BBVABANCO BILBAO VIZCAYA ARGENTA | 14,521 | $50.0M | 0.49% | |
| 997 | ABEVAMBEV SA | 17,256 | $46.0M | 0.45% | |
| 998 | —STREAMLINE HEALTH SOLUTIONS | 33,000 | $44.0M | 0.43% | |
| 999 | XEJACCURAY INC | 12,500 | $25.0M | 0.24% | |
| 1000 | —T-MOBILE US INC | 17,292 | $3.0M | 0.03% |
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